Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (3275N)
May 19 2020 - 3:39AM
UK Regulatory
TIDMNXKU
RNS Number : 3275N
Nomura Nikkei 225 USD Hdg UCITS
19 May 2020
Date: 18-May-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 USD-Hedged ETF 18/05/2020 IE00BSMSXM06 250000 USD 32548748.98 130.195
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END
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May 19, 2020 03:39 ET (07:39 GMT)
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